Hecto Financial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	189,263	136,887	131,114	145,971	102,330	79,813
Short-Term Investments	28,581	30,130	21,911	44,988	40,219	55,270
Trading Asset Securities	-	-	3,166	-	-	-
Cash & Short-Term Investments	217,844	167,017	156,190	190,959	142,550	135,083
Cash Growth	33.23%	6.93%	-18.21%	33.96%	5.53%	-
Accounts Receivable	9,147	7,951	6,386	5,979	4,302	3,480
Other Receivables	136,547	123,619	96,024	38,174	18,500	7,632
Receivables	147,144	131,928	105,966	45,052	24,270	11,902
Inventory	2,171	907.59	22.13	-	-	-
Prepaid Expenses	321.87	236.63	318.59	287.89	39.88	154.54
Other Current Assets	489.84	166.97	688.31	424.87	280.3	42.05
Total Current Assets	367,971	300,257	263,185	236,724	167,140	147,182
Property, Plant & Equipment	6,630	5,947	9,215	5,921	7,337	3,496
Long-Term Investments	37,672	43,251	38,382	34,697	24,724	12,232
Goodwill	11,005	11,005	11,005	719.45	719.45	719.45
Other Intangible Assets	7,396	7,706	8,771	4,593	5,196	3,002
Long-Term Accounts Receivable	1,046	868.88	262.52	-	-	-
Long-Term Deferred Tax Assets	2,715	2,175	1,244	-	302.11	1,259
Long-Term Deferred Charges	18.67	30.67	46.67	62.67	78.67	-
Other Long-Term Assets	3,654	3,232	2,359	1,326	2,110	694.52
Total Assets	440,283	376,661	336,605	286,266	208,655	169,236
Accounts Payable	405.36	7.26	40.66	21.23	-	-
Accrued Expenses	2,197	1,188	1,704	765.37	624.52	243.04
Current Portion of Long-Term Debt	-	-	205	-	-	-
Current Portion of Leases	1,675	2,412	2,157	1,050	825.91	101.05
Current Income Taxes Payable	2,079	1,745	2,587	1,408	1,404	2,174
Other Current Liabilities	266,346	222,286	181,157	137,539	81,860	55,242
Total Current Liabilities	282,704	227,638	187,851	140,783	84,715	57,760
Long-Term Debt	-	-	56.25	-	-	-
Long-Term Leases	1,065	782.84	2,287	367.39	820.88	64.42
Long-Term Deferred Tax Liabilities	1,741	1,728	1,975	1,363	-	-
Other Long-Term Liabilities	1,016	1,369	1,791	648.04	766.33	394.04
Total Liabilities	286,526	231,518	193,244	143,534	86,446	58,598
Common Stock	4,727	4,727	4,727	4,727	4,634	4,634
Additional Paid-In Capital	54,459	54,432	54,614	54,750	48,586	48,526
Retained Earnings	116,094	107,366	100,761	88,961	71,588	63,537
Treasury Stock	-27,034	-27,263	-22,987	-13,938	-14,735	-9,111
Comprehensive Income & Other	-1,653	-1,823	-1,860	-200.84	5,358	3,052
Total Common Equity	146,592	137,439	135,254	134,299	115,430	110,637
Minority Interest	7,164	7,705	8,108	8,434	6,780	-
Shareholders' Equity	153,757	145,143	143,361	142,733	122,210	110,637
Total Liabilities & Equity	440,283	376,661	336,605	286,266	208,655	169,236
Total Debt	12,742	3,194	4,705	1,417	1,647	165.47
Net Cash (Debt)	205,102	163,823	151,485	189,542	140,903	134,917
Net Cash Growth	27.96%	8.14%	-20.08%	34.52%	4.44%	-
Net Cash Per Share	24301.29	19495.43	17362.09	21491.37	15573.26	14780.89
Filing Date Shares Outstanding	8.31	8.3	8.5	8.87	8.65	8.96
Total Common Shares Outstanding	8.31	8.3	8.5	8.87	8.65	8.96
Working Capital	85,267	72,618	75,335	95,941	82,425	89,422
Book Value Per Share	17640.57	16558.30	15914.70	15144.47	13347.01	12343.86
Tangible Book Value	128,191	118,728	115,477	128,987	109,515	106,916
Tangible Book Value Per Share	15426.25	14304.08	13587.73	14545.45	12663.02	11928.70
Machinery	12,150	10,506	10,309	9,449	9,373	5,496
Construction In Progress	21.45	7.37	-	125	-	771

Source: S&P Capital IQ. Standard template. Financial Sources.